中信证券债券增强A(900015)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
1.87 |
86.83 |
11.80 |
114,468,233.38 |
| 2 |
2024-09-30 |
- |
61.85 |
22.49 |
538,332,797.69 |
| 3 |
2024-06-30 |
2.76 |
93.42 |
11.71 |
99,106,298.33 |
| 4 |
2024-03-31 |
3.57 |
99.53 |
5.55 |
59,621,591.28 |
| 5 |
2023-12-31 |
- |
117.76 |
1.98 |
50,134,308.72 |
| 6 |
2023-09-30 |
10.23 |
84.95 |
4.85 |
35,361,762.04 |
| 7 |
2023-06-30 |
11.40 |
91.71 |
2.66 |
52,570,938.35 |
| 8 |
2023-03-31 |
11.29 |
84.77 |
4.32 |
52,839,903.32 |
| 9 |
2022-12-31 |
9.55 |
82.79 |
8.36 |
37,380,881.94 |
| 10 |
2022-09-30 |
12.48 |
109.41 |
3.16 |
59,905,578.05 |
| 11 |
2022-06-30 |
19.61 |
100.12 |
10.36 |
63,080,358.39 |
| 12 |
2022-03-31 |
6.86 |
80.93 |
9.60 |
69,014,152.62 |
| 13 |
2021-12-31 |
16.80 |
82.45 |
3.14 |
71,464,844.71 |
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